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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

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Share Price: 222.00
Bid: 221.50
Ask: 222.50
Change: -1.00 (-0.45%)
Spread: 1.00 (0.451%)
Open: 220.00
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Low: 220.00
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Transaction in Own Shares

7 Jul 2022 07:00

RNS Number : 5947R
PureTech Health PLC
07 July 2022
 

7 July 2022

 

PureTech Health plc

 

Transaction in Own Shares

 

PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.

 

Date of purchase:

6 July 2022

Number of ordinary shares purchased:

146,990

Highest price paid per share:

180.60p

Lowest price paid per share:

178.60p

Volume weighted average price paid per share:

179.64p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 2,474,863 ordinary shares in treasury and has 286,136,257 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 286,136,257, which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules. 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.

About PureTech Health

PureTech is a clinical-stage biotherapeutics company dedicated to discovering, developing and commercializing highly differentiated medicines for devastating diseases, including inflammatory, fibrotic and immunological conditions, intractable cancers, lymphatic and gastrointestinal diseases and neurological and neuropsychological disorders, among others. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders.

This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization, as of the date of PureTech's most recently filed Annual Report and corresponding Form 6-K. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points based on unique insights in immunology and drug development.

For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.

Contact:

PureTech

Investor Relations

IR@puretechhealth.com

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

06/07/2022

16:29:35

106

179

CHIX

00308535347TRLO1.1.1

06/07/2022

16:28:59

162

179.2

XLON

00308534988TRLO1.1.1

06/07/2022

16:28:21

14

179.2

BATE

00308534726TRLO1.1.1

06/07/2022

16:28:21

23

179.2

BATE

00308534725TRLO1.1.1

06/07/2022

16:28:21

16

179.2

BATE

00308534724TRLO1.1.1

06/07/2022

16:28:21

19

179.2

XLON

00308534718TRLO1.1.1

06/07/2022

16:28:21

16

179.2

XLON

00308534717TRLO1.1.1

06/07/2022

16:27:59

281

179.2

XLON

00308534590TRLO1.1.1

06/07/2022

16:27:59

29

179.2

XLON

00308534589TRLO1.1.1

06/07/2022

16:27:59

55

179.2

CHIX

00308534587TRLO1.1.1

06/07/2022

16:27:59

101

179.2

CHIX

00308534588TRLO1.1.1

06/07/2022

16:27:59

10

179.2

BATE

00308534586TRLO1.1.1

06/07/2022

16:27:59

24

179.2

XLON

00308534585TRLO1.1.1

06/07/2022

16:27:59

24

179.2

XLON

00308534584TRLO1.1.1

06/07/2022

16:27:59

20

179.2

XLON

00308534583TRLO1.1.1

06/07/2022

16:27:59

17

179.2

XLON

00308534582TRLO1.1.1

06/07/2022

16:27:59

219

179.2

XLON

00308534581TRLO1.1.1

06/07/2022

16:27:59

57

179.2

CHIX

00308534579TRLO1.1.1

06/07/2022

16:27:59

131

179.2

XLON

00308534580TRLO1.1.1

06/07/2022

16:27:59

50

179.2

CHIX

00308534578TRLO1.1.1

06/07/2022

16:27:59

50

179.2

BATE

00308534577TRLO1.1.1

06/07/2022

16:27:59

16

179.2

BATE

00308534576TRLO1.1.1

06/07/2022

16:26:59

275

179.4

XLON

00308534140TRLO1.1.1

06/07/2022

16:26:59

333

179.4

XLON

00308534139TRLO1.1.1

06/07/2022

16:26:57

12

179.4

AQXE

00308534130TRLO1.1.1

06/07/2022

16:26:06

162

179.4

XLON

00308533763TRLO1.1.1

06/07/2022

16:26:06

83

179.4

XLON

00308533762TRLO1.1.1

06/07/2022

16:26:06

162

179.4

XLON

00308533761TRLO1.1.1

06/07/2022

16:25:29

7

179.8

TRQX

00308533542TRLO1.1.1

06/07/2022

16:25:05

163

179.4

XLON

00308533338TRLO1.1.1

06/07/2022

16:25:05

202

179.4

XLON

00308533339TRLO1.1.1

06/07/2022

16:25:05

142

179.4

XLON

00308533337TRLO1.1.1

06/07/2022

16:25:05

191

179.4

XLON

00308533335TRLO1.1.1

06/07/2022

16:24:18

677

179.4

XLON

00308532935TRLO1.1.1

06/07/2022

16:24:18

89

179.4

XLON

00308532933TRLO1.1.1

06/07/2022

16:24:15

71

179.4

AQXE

00308532921TRLO1.1.1

06/07/2022

16:23:32

20

179.8

TRQX

00308532620TRLO1.1.1

06/07/2022

16:23:15

645

179.4

XLON

00308532522TRLO1.1.1

06/07/2022

16:23:15

93

179.4

XLON

00308532521TRLO1.1.1

06/07/2022

16:22:23

6

179.4

BATE

00308532221TRLO1.1.1

06/07/2022

16:22:23

30

179.4

BATE

00308532220TRLO1.1.1

06/07/2022

16:22:22

7

179.4

BATE

00308532201TRLO1.1.1

06/07/2022

16:22:22

21

179.4

BATE

00308532199TRLO1.1.1

06/07/2022

16:22:22

25

179.4

BATE

00308532200TRLO1.1.1

06/07/2022

16:21:07

713

179.2

XLON

00308531717TRLO1.1.1

06/07/2022

16:20:32

86

179.2

XLON

00308531447TRLO1.1.1

06/07/2022

16:20:32

38

179.2

XLON

00308531446TRLO1.1.1

06/07/2022

16:20:32

86

179.2

XLON

00308531445TRLO1.1.1

06/07/2022

16:20:17

10

179.2

BATE

00308531370TRLO1.1.1

06/07/2022

16:20:17

41

179.2

BATE

00308531369TRLO1.1.1

06/07/2022

16:20:17

41

179.2

BATE

00308531368TRLO1.1.1

06/07/2022

16:20:13

20

179.8

TRQX

00308531347TRLO1.1.1

06/07/2022

16:19:40

60

179.4

AQXE

00308531030TRLO1.1.1

06/07/2022

16:18:49

219

179.2

XLON

00308530631TRLO1.1.1

06/07/2022

16:18:35

154

179.4

XLON

00308530558TRLO1.1.1

06/07/2022

16:18:35

385

179.4

XLON

00308530557TRLO1.1.1

06/07/2022

16:18:35

134

179.4

XLON

00308530556TRLO1.1.1

06/07/2022

16:18:13

51

179.2

CHIX

00308530413TRLO1.1.1

06/07/2022

16:18:13

13

179.2

BATE

00308530412TRLO1.1.1

06/07/2022

16:18:13

31

179.2

BATE

00308530411TRLO1.1.1

06/07/2022

16:18:12

45

179.2

BATE

00308530400TRLO1.1.1

06/07/2022

16:18:12

18

179.2

BATE

00308530399TRLO1.1.1

06/07/2022

16:18:12

82

179.2

CHIX

00308530398TRLO1.1.1

06/07/2022

16:17:01

397

179.4

XLON

00308529857TRLO1.1.1

06/07/2022

16:17:01

376

179.4

XLON

00308529856TRLO1.1.1

06/07/2022

16:16:43

29

179.8

TRQX

00308529702TRLO1.1.1

06/07/2022

16:16:21

71

179.4

AQXE

00308529545TRLO1.1.1

06/07/2022

16:16:21

82

179.4

AQXE

00308529544TRLO1.1.1

06/07/2022

16:16:20

224

179.4

XLON

00308529538TRLO1.1.1

06/07/2022

16:15:16

80

179.4

XLON

00308529021TRLO1.1.1

06/07/2022

16:15:16

277

179.4

XLON

00308529019TRLO1.1.1

06/07/2022

16:15:16

13

179.4

XLON

00308529020TRLO1.1.1

06/07/2022

16:15:16

78

179.4

XLON

00308529018TRLO1.1.1

06/07/2022

16:15:02

17

179.8

TRQX

00308528839TRLO1.1.1

06/07/2022

16:15:02

17

180

TRQX

00308528838TRLO1.1.1

06/07/2022

16:15:02

4

179.8

TRQX

00308528837TRLO1.1.1

06/07/2022

16:14:41

82

179.2

CHIX

00308528680TRLO1.1.1

06/07/2022

16:14:32

4

179.2

BATE

00308528626TRLO1.1.1

06/07/2022

16:14:32

5

179.2

BATE

00308528625TRLO1.1.1

06/07/2022

16:14:32

37

179.2

BATE

00308528623TRLO1.1.1

06/07/2022

16:14:32

26

179.2

BATE

00308528624TRLO1.1.1

06/07/2022

16:14:19

219

179.2

XLON

00308528372TRLO1.1.1

06/07/2022

16:14:19

189

179.4

XLON

00308528370TRLO1.1.1

06/07/2022

16:14:19

78

179.4

XLON

00308528371TRLO1.1.1

06/07/2022

16:14:13

61

179.6

AQXE

00308528320TRLO1.1.1

06/07/2022

16:13:49

243

179.4

XLON

00308528035TRLO1.1.1

06/07/2022

16:13:09

18

180

TRQX

00308527710TRLO1.1.1

06/07/2022

16:12:52

195

179.4

XLON

00308527550TRLO1.1.1

06/07/2022

16:11:08

53

179.6

AQXE

00308526641TRLO1.1.1

06/07/2022

16:11:00

87

179.8

CHIX

00308526588TRLO1.1.1

06/07/2022

16:11:00

87

179.8

CHIX

00308526586TRLO1.1.1

06/07/2022

16:11:00

196

179.8

XLON

00308526585TRLO1.1.1

06/07/2022

16:11:00

196

179.8

XLON

00308526584TRLO1.1.1

06/07/2022

16:11:00

196

179.8

XLON

00308526583TRLO1.1.1

06/07/2022

16:11:00

87

179.8

CHIX

00308526581TRLO1.1.1

06/07/2022

16:11:00

237

179.8

XLON

00308526582TRLO1.1.1

06/07/2022

16:11:00

196

179.8

XLON

00308526580TRLO1.1.1

06/07/2022

16:11:00

62

179.8

BATE

00308526578TRLO1.1.1

06/07/2022

16:11:00

14

179.8

BATE

00308526579TRLO1.1.1

06/07/2022

16:11:00

76

179.8

BATE

00308526577TRLO1.1.1

06/07/2022

16:11:00

2133

179.8

XLON

00308526576TRLO1.1.1

06/07/2022

16:11:00

67

179.8

BATE

00308526575TRLO1.1.1

06/07/2022

16:10:30

18

180

TRQX

00308526364TRLO1.1.1

06/07/2022

16:09:09

5

179.6

XLON

00308525558TRLO1.1.1

06/07/2022

16:08:36

152

179.6

XLON

00308525332TRLO1.1.1

06/07/2022

16:08:36

204

179.6

XLON

00308525331TRLO1.1.1

06/07/2022

16:07:43

193

179.6

XLON

00308524998TRLO1.1.1

06/07/2022

16:07:43

68

179.6

XLON

00308524997TRLO1.1.1

06/07/2022

16:07:24

214

179.6

XLON

00308524874TRLO1.1.1

06/07/2022

16:07:04

52

179.6

AQXE

00308524781TRLO1.1.1

06/07/2022

16:07:00

214

179.6

XLON

00308524748TRLO1.1.1

06/07/2022

16:06:14

19

180

TRQX

00308524464TRLO1.1.1

06/07/2022

16:04:53

90

179.6

CHIX

00308523808TRLO1.1.1

06/07/2022

16:04:16

48

179.6

AQXE

00308523448TRLO1.1.1

06/07/2022

16:03:07

19

180

TRQX

00308523022TRLO1.1.1

06/07/2022

16:02:38

82

179.6

CHIX

00308522672TRLO1.1.1

06/07/2022

16:02:12

56

179.6

AQXE

00308522491TRLO1.1.1

06/07/2022

16:01:31

145

179.4

XLON

00308522252TRLO1.1.1

06/07/2022

16:01:31

84

179.4

XLON

00308522251TRLO1.1.1

06/07/2022

16:01:31

219

179.4

XLON

00308522250TRLO1.1.1

06/07/2022

16:01:00

46

179.6

BATE

00308522036TRLO1.1.1

06/07/2022

16:01:00

24

179.6

BATE

00308522035TRLO1.1.1

06/07/2022

16:00:17

50

179.6

AQXE

00308521671TRLO1.1.1

06/07/2022

16:00:17

50

179.6

AQXE

00308521670TRLO1.1.1

06/07/2022

16:00:17

101

179.6

CHIX

00308521669TRLO1.1.1

06/07/2022

16:00:13

219

179.6

XLON

00308521637TRLO1.1.1

06/07/2022

16:00:13

239

179.6

XLON

00308521636TRLO1.1.1

06/07/2022

16:00:13

239

179.6

XLON

00308521635TRLO1.1.1

06/07/2022

16:00:13

219

179.6

XLON

00308521633TRLO1.1.1

06/07/2022

16:00:13

233

179.6

XLON

00308521634TRLO1.1.1

06/07/2022

16:00:13

211

179.6

XLON

00308521632TRLO1.1.1

06/07/2022

16:00:13

211

179.6

XLON

00308521631TRLO1.1.1

06/07/2022

16:00:13

211

179.6

XLON

00308521630TRLO1.1.1

06/07/2022

16:00:13

211

179.6

XLON

00308521629TRLO1.1.1

06/07/2022

16:00:13

233

179.6

XLON

00308521628TRLO1.1.1

06/07/2022

16:00:13

233

179.6

XLON

00308521627TRLO1.1.1

06/07/2022

16:00:13

250

179.6

XLON

00308521626TRLO1.1.1

06/07/2022

16:00:13

250

179.6

XLON

00308521625TRLO1.1.1

06/07/2022

16:00:13

250

179.6

XLON

00308521624TRLO1.1.1

06/07/2022

16:00:13

876

179.6

XLON

00308521623TRLO1.1.1

06/07/2022

15:59:55

19

180

TRQX

00308521461TRLO1.1.1

06/07/2022

15:58:58

21

179.8

BATE

00308521064TRLO1.1.1

06/07/2022

15:58:58

40

179.8

BATE

00308521065TRLO1.1.1

06/07/2022

15:58:58

10

179.8

BATE

00308521063TRLO1.1.1

06/07/2022

15:55:21

21

180

TRQX

00308519598TRLO1.1.1

06/07/2022

15:52:32

124

179.6

XLON

00308518340TRLO1.1.1

06/07/2022

15:52:32

17

180

TRQX

00308518339TRLO1.1.1

06/07/2022

15:51:39

76

179.6

BATE

00308517683TRLO1.1.1

06/07/2022

15:50:56

60

179.4

XLON

00308517391TRLO1.1.1

06/07/2022

15:50:56

96

179.4

XLON

00308517390TRLO1.1.1

06/07/2022

15:50:45

84

179.6

CHIX

00308517243TRLO1.1.1

06/07/2022

15:50:12

36

179.4

XLON

00308516992TRLO1.1.1

06/07/2022

15:50:12

29

179.4

XLON

00308516991TRLO1.1.1

06/07/2022

15:50:12

36

179.4

XLON

00308516990TRLO1.1.1

06/07/2022

15:50:12

23

179.4

XLON

00308516989TRLO1.1.1

06/07/2022

15:50:12

31

179.4

XLON

00308516988TRLO1.1.1

06/07/2022

15:50:12

49

179.4

XLON

00308516987TRLO1.1.1

06/07/2022

15:50:12

48

179.4

XLON

00308516986TRLO1.1.1

06/07/2022

15:49:33

172

179.4

XLON

00308516692TRLO1.1.1

06/07/2022

15:49:29

20

179.4

XLON

00308516655TRLO1.1.1

06/07/2022

15:49:29

75

179.4

XLON

00308516654TRLO1.1.1

06/07/2022

15:49:09

50

179.6

AQXE

00308516385TRLO1.1.1

06/07/2022

15:49:05

69

179.6

BATE

00308516319TRLO1.1.1

06/07/2022

15:48:42

20

180

TRQX

00308516101TRLO1.1.1

06/07/2022

15:47:06

87

179.6

CHIX

00308515022TRLO1.1.1

06/07/2022

15:47:02

30

179.4

XLON

00308514981TRLO1.1.1

06/07/2022

15:47:02

124

179.4

XLON

00308514980TRLO1.1.1

06/07/2022

15:47:02

76

179.4

XLON

00308514979TRLO1.1.1

06/07/2022

15:47:02

75

179.4

XLON

00308514978TRLO1.1.1

06/07/2022

15:47:02

61

179.6

AQXE

00308514977TRLO1.1.1

06/07/2022

15:46:51

32

179.4

XLON

00308514864TRLO1.1.1

06/07/2022

15:46:51

49

179.4

XLON

00308514863TRLO1.1.1

06/07/2022

15:46:51

51

179.4

XLON

00308514862TRLO1.1.1

06/07/2022

15:46:51

38

179.4

XLON

00308514861TRLO1.1.1

06/07/2022

15:46:45

100

179.4

XLON

00308514812TRLO1.1.1

06/07/2022

15:46:45

94

179.4

XLON

00308514813TRLO1.1.1

06/07/2022

15:46:43

53

179.4

XLON

00308514803TRLO1.1.1

06/07/2022

15:46:43

14

179.4

XLON

00308514804TRLO1.1.1

06/07/2022

15:46:43

97

179.4

XLON

00308514802TRLO1.1.1

06/07/2022

15:46:43

132

179.4

XLON

00308514800TRLO1.1.1

06/07/2022

15:46:43

41

179.4

XLON

00308514801TRLO1.1.1

06/07/2022

15:46:43

55

179.4

XLON

00308514799TRLO1.1.1

06/07/2022

15:46:14

82

179.6

BATE

00308514557TRLO1.1.1

06/07/2022

15:45:59

48

179.4

XLON

00308514464TRLO1.1.1

06/07/2022

15:45:01

19

180

TRQX

00308513964TRLO1.1.1

06/07/2022

15:44:02

12

179.4

XLON

00308513442TRLO1.1.1

06/07/2022

15:44:00

212

179.4

XLON

00308513408TRLO1.1.1

06/07/2022

15:44:00

224

179.4

XLON

00308513407TRLO1.1.1

06/07/2022

15:44:00

224

179.4

XLON

00308513406TRLO1.1.1

06/07/2022

15:44:00

12

179.6

CHIX

00308513405TRLO1.1.1

06/07/2022

15:44:00

5

179.6

CHIX

00308513403TRLO1.1.1

06/07/2022

15:44:00

28

179.6

CHIX

00308513402TRLO1.1.1

06/07/2022

15:43:58

26

179.6

CHIX

00308513377TRLO1.1.1

06/07/2022

15:43:58

9

179.6

CHIX

00308513378TRLO1.1.1

06/07/2022

15:43:58

14

179.6

CHIX

00308513376TRLO1.1.1

06/07/2022

15:43:54

28

179.6

BATE

00308513343TRLO1.1.1

06/07/2022

15:43:54

4

179.6

BATE

00308513342TRLO1.1.1

06/07/2022

15:43:54

8

179.6

BATE

00308513340TRLO1.1.1

06/07/2022

15:43:54

4

179.6

BATE

00308513341TRLO1.1.1

06/07/2022

15:43:54

30

179.6

BATE

00308513339TRLO1.1.1

06/07/2022

15:43:44

99

179.8

XLON

00308513190TRLO1.1.1

06/07/2022

15:43:44

134

179.8

XLON

00308513189TRLO1.1.1

06/07/2022

15:43:26

57

179.8

AQXE

00308512939TRLO1.1.1

06/07/2022

15:43:05

233

179.8

XLON

00308512778TRLO1.1.1

06/07/2022

15:41:16

624

179.8

XLON

00308511876TRLO1.1.1

06/07/2022

15:41:16

48

179.8

XLON

00308511875TRLO1.1.1

06/07/2022

15:41:16

19

180

TRQX

00308511874TRLO1.1.1

06/07/2022

15:41:10

224

179.8

XLON

00308511820TRLO1.1.1

06/07/2022

15:40:25

84

179.6

XLON

00308511336TRLO1.1.1

06/07/2022

15:40:25

33

179.6

XLON

00308511337TRLO1.1.1

06/07/2022

15:39:52

43

179.6

XLON

00308510932TRLO1.1.1

06/07/2022

15:39:52

224

179.8

XLON

00308510931TRLO1.1.1

06/07/2022

15:38:58

90

179.8

CHIX

00308510569TRLO1.1.1

06/07/2022

15:38:49

182

179.8

XLON

00308510519TRLO1.1.1

06/07/2022

15:38:44

50

179.8

AQXE

00308510478TRLO1.1.1

06/07/2022

15:38:23

18

180

TRQX

00308510303TRLO1.1.1

06/07/2022

15:38:06

198

179.8

XLON

00308510119TRLO1.1.1

06/07/2022

15:37:35

198

179.8

XLON

00308509827TRLO1.1.1

06/07/2022

15:37:33

76

179.8

BATE

00308509810TRLO1.1.1

06/07/2022

15:37:00

202

179.8

XLON

00308509542TRLO1.1.1

06/07/2022

15:36:33

88

179.8

CHIX

00308509309TRLO1.1.1

06/07/2022

15:36:26

202

179.8

XLON

00308509220TRLO1.1.1

06/07/2022

15:34:42

196

179.8

XLON

00308508310TRLO1.1.1

06/07/2022

15:34:42

196

179.8

XLON

00308508311TRLO1.1.1

06/07/2022

15:34:42

196

179.8

XLON

00308508309TRLO1.1.1

06/07/2022

15:34:42

94

179.8

CHIX

00308508306TRLO1.1.1

06/07/2022

15:34:42

196

179.8

XLON

00308508308TRLO1.1.1

06/07/2022

15:34:42

187

179.8

XLON

00308508307TRLO1.1.1

06/07/2022

15:34:42

100

179.8

CHIX

00308508304TRLO1.1.1

06/07/2022

15:34:42

99

179.8

CHIX

00308508305TRLO1.1.1

06/07/2022

15:34:42

196

179.8

XLON

00308508303TRLO1.1.1

06/07/2022

15:34:42

458

179.8

XLON

00308508302TRLO1.1.1

06/07/2022

15:34:42

76

179.8

BATE

00308508301TRLO1.1.1

06/07/2022

15:34:42

72

179.8

BATE

00308508300TRLO1.1.1

06/07/2022

15:34:42

76

179.8

BATE

00308508299TRLO1.1.1

06/07/2022

15:34:42

100

179.8

CHIX

00308508297TRLO1.1.1

06/07/2022

15:34:42

87

179.8

CHIX

00308508298TRLO1.1.1

06/07/2022

15:34:42

76

179.8

BATE

00308508296TRLO1.1.1

06/07/2022

15:34:42

93

180

AQXE

00308508295TRLO1.1.1

06/07/2022

15:33:52

19

180

TRQX

00308507903TRLO1.1.1

06/07/2022

15:31:50

63

179.8

XLON

00308506663TRLO1.1.1

06/07/2022

15:31:50

229

180

XLON

00308506660TRLO1.1.1

06/07/2022

15:31:16

61

180

AQXE

00308506424TRLO1.1.1

06/07/2022

15:31:10

101

180

XLON

00308506357TRLO1.1.1

06/07/2022

15:31:10

128

180

XLON

00308506356TRLO1.1.1

06/07/2022

15:30:44

17

180

TRQX

00308506186TRLO1.1.1

06/07/2022

15:30:36

229

180

XLON

00308506143TRLO1.1.1

06/07/2022

15:30:12

235

180

XLON

00308505953TRLO1.1.1

06/07/2022

15:29:38

220

180

XLON

00308505660TRLO1.1.1

06/07/2022

15:29:27

55

180

AQXE

00308505577TRLO1.1.1

06/07/2022

15:28:21

663

180

XLON

00308505082TRLO1.1.1

06/07/2022

15:28:21

72

180

XLON

00308505080TRLO1.1.1

06/07/2022

15:28:13

149

180

XLON

00308504994TRLO1.1.1

06/07/2022

15:28:03

20

180

TRQX

00308504909TRLO1.1.1

06/07/2022

15:27:55

95

180

XLON

00308504851TRLO1.1.1

06/07/2022

15:27:55

126

180

XLON

00308504850TRLO1.1.1

06/07/2022

15:27:28

221

180

XLON

00308504726TRLO1.1.1

06/07/2022

15:27:21

61

180

AQXE

00308504691TRLO1.1.1

06/07/2022

15:26:53

221

180

XLON

00308504301TRLO1.1.1

06/07/2022

15:26:31

201

180

XLON

00308504093TRLO1.1.1

06/07/2022

15:25:40

5

180

TRQX

00308503714TRLO1.1.1

06/07/2022

15:25:40

16

180

TRQX

00308503713TRLO1.1.1

06/07/2022

15:25:34

603

180

XLON

00308503684TRLO1.1.1

06/07/2022

15:25:34

201

180

XLON

00308503681TRLO1.1.1

06/07/2022

15:24:56

204

180

XLON

00308503298TRLO1.1.1

06/07/2022

15:24:52

54

180

AQXE

00308503228TRLO1.1.1

06/07/2022

15:24:39

204

180

XLON

00308503156TRLO1.1.1

06/07/2022

15:24:19

204

180

XLON

00308502797TRLO1.1.1

06/07/2022

15:23:58

204

180

XLON

00308502574TRLO1.1.1

06/07/2022

15:23:33

204

180

XLON

00308502373TRLO1.1.1

06/07/2022

15:22:56

83

179.8

CHIX

00308502061TRLO1.1.1

06/07/2022

15:22:55

68

179.8

BATE

00308502059TRLO1.1.1

06/07/2022

15:22:55

156

179.8

BATE

00308502058TRLO1.1.1

06/07/2022

15:22:55

48

179.8

BATE

00308502057TRLO1.1.1

06/07/2022

15:22:55

738

180

XLON

00308502056TRLO1.1.1

06/07/2022

15:22:49

246

180

XLON

00308502013TRLO1.1.1

06/07/2022

15:22:46

11

180

TRQX

00308501986TRLO1.1.1

06/07/2022

15:22:44

9

180

TRQX

00308501982TRLO1.1.1

06/07/2022

15:22:44

9

180

TRQX

00308501981TRLO1.1.1

06/07/2022

15:22:39

11

180

TRQX

00308501959TRLO1.1.1

06/07/2022

15:22:34

53

180

AQXE

00308501932TRLO1.1.1

06/07/2022

15:22:27

246

180

XLON

00308501896TRLO1.1.1

06/07/2022

15:22:02

19

179.8

BATE

00308501625TRLO1.1.1

06/07/2022

15:21:50

23

179.8

XLON

00308501526TRLO1.1.1

06/07/2022

15:21:30

125

179.8

XLON

00308501303TRLO1.1.1

06/07/2022

15:21:30

121

179.8

XLON

00308501302TRLO1.1.1

06/07/2022

15:20:48

53

179.8

CHIX

00308500998TRLO1.1.1

06/07/2022

15:20:48

10

179.8

CHIX

00308500997TRLO1.1.1

06/07/2022

15:20:48

26

179.8

CHIX

00308500996TRLO1.1.1

06/07/2022

15:20:28

18

180

TRQX

00308500874TRLO1.1.1

06/07/2022

15:19:53

237

179.6

XLON

00308500527TRLO1.1.1

06/07/2022

15:19:53

237

179.6

XLON

00308500526TRLO1.1.1

06/07/2022

15:19:53

211

179.6

XLON

00308500524TRLO1.1.1

06/07/2022

15:19:53

211

179.6

XLON

00308500525TRLO1.1.1

06/07/2022

15:19:53

211

179.6

XLON

00308500523TRLO1.1.1

06/07/2022

15:19:53

211

179.6

XLON

00308500522TRLO1.1.1

06/07/2022

15:19:53

211

179.6

XLON

00308500519TRLO1.1.1

06/07/2022

15:19:53

239

179.6

XLON

00308500511TRLO1.1.1

06/07/2022

15:19:53

211

179.6

XLON

00308500512TRLO1.1.1

06/07/2022

15:19:53

185

179.6

XLON

00308500510TRLO1.1.1

06/07/2022

15:19:43

11

179.8

XLON

00308500414TRLO1.1.1

06/07/2022

15:19:43

241

179.8

XLON

00308500415TRLO1.1.1

06/07/2022

15:19:20

237

179.8

XLON

00308500237TRLO1.1.1

06/07/2022

15:19:00

237

179.8

XLON

00308500080TRLO1.1.1

06/07/2022

15:18:44

103

179.8

CHIX

00308499916TRLO1.1.1

06/07/2022

15:18:41

237

179.8

XLON

00308499873TRLO1.1.1

06/07/2022

15:18:00

58

179.8

AQXE

00308499636TRLO1.1.1

06/07/2022

15:17:55

17

180

TRQX

00308499594TRLO1.1.1

06/07/2022

15:16:14

57

179.8

AQXE

00308498807TRLO1.1.1

06/07/2022

15:16:01

17

180

TRQX

00308498709TRLO1.1.1

06/07/2022

15:15:52

10

179.6

XLON

00308498646TRLO1.1.1

06/07/2022

15:15:46

283

179.6

XLON

00308498614TRLO1.1.1

06/07/2022

15:15:46

239

179.6

XLON

00308498613TRLO1.1.1

06/07/2022

15:15:06

243

179.6

XLON

00308498296TRLO1.1.1

06/07/2022

15:13:46

60

179.8

AQXE

00308497423TRLO1.1.1

06/07/2022

15:13:46

211

179.6

XLON

00308497420TRLO1.1.1

06/07/2022

15:13:46

3

179.6

XLON

00308497421TRLO1.1.1

06/07/2022

15:13:46

60

179.8

AQXE

00308497422TRLO1.1.1

06/07/2022

15:13:46

208

179.6

XLON

00308497419TRLO1.1.1

06/07/2022

15:13:46

211

179.6

XLON

00308497418TRLO1.1.1

06/07/2022

15:13:46

80

179.6

XLON

00308497417TRLO1.1.1

06/07/2022

15:13:46

238

179.6

XLON

00308497416TRLO1.1.1

06/07/2022

15:13:46

238

179.6

XLON

00308497415TRLO1.1.1

06/07/2022

15:13:46

238

179.6

XLON

00308497414TRLO1.1.1

06/07/2022

15:13:46

228

179.6

XLON

00308497413TRLO1.1.1

06/07/2022

15:13:46

131

179.6

XLON

00308497411TRLO1.1.1

06/07/2022

15:13:46

228

179.6

XLON

00308497412TRLO1.1.1

06/07/2022

15:13:46

228

179.6

XLON

00308497409TRLO1.1.1

06/07/2022

15:13:46

228

179.6

XLON

00308497408TRLO1.1.1

06/07/2022

15:13:46

238

179.6

XLON

00308497410TRLO1.1.1

06/07/2022

15:13:46

228

179.6

XLON

00308497407TRLO1.1.1

06/07/2022

15:13:46

98

179.8

CHIX

00308497405TRLO1.1.1

06/07/2022

15:13:46

6

179.8

BATE

00308497403TRLO1.1.1

06/07/2022

15:13:46

74

179.8

BATE

00308497404TRLO1.1.1

06/07/2022

15:13:46

60

179.8

BATE

00308497401TRLO1.1.1

06/07/2022

15:13:46

98

179.8

CHIX

00308497402TRLO1.1.1

06/07/2022

15:13:46

66

179.8

BATE

00308497400TRLO1.1.1

06/07/2022

15:13:46

21

180

TRQX

00308497398TRLO1.1.1

06/07/2022

15:11:09

18

180

TRQX

00308495421TRLO1.1.1

06/07/2022

15:10:40

20

179.8

CHIX

00308495077TRLO1.1.1

06/07/2022

15:10:39

40

179.8

CHIX

00308495071TRLO1.1.1

06/07/2022

15:09:05

56

179.8

AQXE

00308494306TRLO1.1.1

06/07/2022

15:09:04

242

179.8

XLON

00308494294TRLO1.1.1

06/07/2022

15:09:04

242

179.8

XLON

00308494295TRLO1.1.1

06/07/2022

15:09:04

242

179.8

XLON

00308494293TRLO1.1.1

06/07/2022

15:08:43

21

180

TRQX

00308494070TRLO1.1.1

06/07/2022

15:08:41

79

180

BATE

00308494018TRLO1.1.1

06/07/2022

15:08:16

99

180

CHIX

00308493723TRLO1.1.1

06/07/2022

15:08:16

99

180

CHIX

00308493720TRLO1.1.1

06/07/2022

15:08:09

56

180.4

AQXE

00308493670TRLO1.1.1

06/07/2022

15:07:47

374

180.2

XLON

00308493305TRLO1.1.1

06/07/2022

15:07:47

8

180.2

XLON

00308493303TRLO1.1.1

06/07/2022

15:07:47

122

180.2

XLON

00308493301TRLO1.1.1

06/07/2022

15:07:47

20

180.2

XLON

00308493302TRLO1.1.1

06/07/2022

15:07:47

92

180.2

XLON

00308493299TRLO1.1.1

06/07/2022

15:07:47

594

180.2

XLON

00308493292TRLO1.1.1

06/07/2022

15:06:04

187

179.6

XLON

00308491708TRLO1.1.1

06/07/2022

15:06:04

195

179.6

XLON

00308491707TRLO1.1.1

06/07/2022

15:05:47

104

180

CHIX

00308491566TRLO1.1.1

06/07/2022

15:05:43

45

179.8

BATE

00308491542TRLO1.1.1

06/07/2022

15:05:43

60

179.8

AQXE

00308491541TRLO1.1.1

06/07/2022

15:05:39

28

179.8

BATE

00308491511TRLO1.1.1

06/07/2022

15:05:39

130

179.8

BATE

00308491510TRLO1.1.1

06/07/2022

15:05:39

65

179.8

BATE

00308491509TRLO1.1.1

06/07/2022

15:05:38

1560

180

XLON

00308491501TRLO1.1.1

06/07/2022

15:05:29

195

180

XLON

00308491399TRLO1.1.1

06/07/2022

15:05:05

207

180

XLON

00308491174TRLO1.1.1

06/07/2022

15:05:05

33

180

TRQX

00308491173TRLO1.1.1

06/07/2022

15:04:46

189

180

XLON

00308490921TRLO1.1.1

06/07/2022

15:04:46

18

180

XLON

00308490920TRLO1.1.1

06/07/2022

15:04:22

207

180

XLON

00308490756TRLO1.1.1

06/07/2022

15:04:01

207

180

XLON

00308490545TRLO1.1.1

06/07/2022

15:03:40

207

180

XLON

00308490257TRLO1.1.1

06/07/2022

15:03:40

42

180

XLON

00308490256TRLO1.1.1

06/07/2022

15:03:40

75

180

XLON

00308490255TRLO1.1.1

06/07/2022

15:03:40

90

180

XLON

00308490254TRLO1.1.1

06/07/2022

15:03:38

241

180

XLON

00308490217TRLO1.1.1

06/07/2022

15:02:55

56

179.8

AQXE

00308489659TRLO1.1.1

06/07/2022

15:02:55

56

179.8

AQXE

00308489658TRLO1.1.1

06/07/2022

15:02:55

18

180

TRQX

00308489657TRLO1.1.1

06/07/2022

15:01:09

100

179.8

CHIX

00308488705TRLO1.1.1

06/07/2022

15:00:51

18

180

TRQX

00308488483TRLO1.1.1

06/07/2022

15:00:00

215

179.6

XLON

00308487925TRLO1.1.1

06/07/2022

15:00:00

215

179.6

XLON

00308487923TRLO1.1.1

06/07/2022

15:00:00

430

179.6

XLON

00308487922TRLO1.1.1

06/07/2022

14:59:45

49

179.8

AQXE

00308487767TRLO1.1.1

06/07/2022

14:58:42

430

179.6

XLON

00308486973TRLO1.1.1

06/07/2022

14:58:36

108

179.6

XLON

00308486902TRLO1.1.1

06/07/2022

14:57:18

50

179.8

AQXE

00308486025TRLO1.1.1

06/07/2022

14:57:18

49

179.8

AQXE

00308486024TRLO1.1.1

06/07/2022

14:57:18

49

179.8

AQXE

00308486023TRLO1.1.1

06/07/2022

14:57:18

24

179.8

CHIX

00308486022TRLO1.1.1

06/07/2022

14:57:18

6

179.8

BATE

00308486021TRLO1.1.1

06/07/2022

14:57:18

72

179.8

CHIX

00308486019TRLO1.1.1

06/07/2022

14:57:18

60

179.8

BATE

00308486020TRLO1.1.1

06/07/2022

14:57:18

41

179.8

BATE

00308486017TRLO1.1.1

06/07/2022

14:57:18

93

179.8

CHIX

00308486018TRLO1.1.1

06/07/2022

14:57:18

101

179.8

CHIX

00308486016TRLO1.1.1

06/07/2022

14:57:18

101

179.8

CHIX

00308486015TRLO1.1.1

06/07/2022

14:57:18

30

179.8

BATE

00308486014TRLO1.1.1

06/07/2022

14:57:18

76

179.8

BATE

00308486013TRLO1.1.1

06/07/2022

14:57:18

68

179.8

BATE

00308486012TRLO1.1.1

06/07/2022

14:57:18

240

179.8

XLON

00308486011TRLO1.1.1

06/07/2022

14:57:18

240

179.8

XLON

00308486010TRLO1.1.1

06/07/2022

14:57:18

201

179.8

XLON

00308486009TRLO1.1.1

06/07/2022

14:57:18

240

179.8

XLON

00308486008TRLO1.1.1

06/07/2022

14:57:18

240

179.8

XLON

00308486007TRLO1.1.1

06/07/2022

14:57:18

422

179.8

XLON

00308486006TRLO1.1.1

06/07/2022

14:57:18

240

179.8

XLON

00308486004TRLO1.1.1

06/07/2022

14:57:18

240

179.8

XLON

00308486005TRLO1.1.1

06/07/2022

14:57:18

240

179.8

XLON

00308486003TRLO1.1.1

06/07/2022

14:57:18

158

179.8

XLON

00308486002TRLO1.1.1

06/07/2022

14:56:41

20

180

TRQX

00308485645TRLO1.1.1

06/07/2022

14:54:03

17

180

TRQX

00308484308TRLO1.1.1

06/07/2022

14:52:40

64

179.8

XLON

00308483602TRLO1.1.1

06/07/2022

14:52:40

211

180

XLON

00308483601TRLO1.1.1

06/07/2022

14:51:59

21

180

TRQX

00308483071TRLO1.1.1

06/07/2022

14:51:00

705

180

XLON

00308482362TRLO1.1.1

06/07/2022

14:50:59

235

180

XLON

00308482361TRLO1.1.1

06/07/2022

14:49:00

3034

180

XLON

00308481486TRLO1.1.1

06/07/2022

14:49:00

246

180

XLON

00308481485TRLO1.1.1

06/07/2022

14:48:53

188

180

XLON

00308481429TRLO1.1.1

06/07/2022

14:47:14

20

180

TRQX

00308480474TRLO1.1.1

06/07/2022

14:45:15

74

179.8

BATE

00308479446TRLO1.1.1

06/07/2022

14:45:15

72

179.8

CHIX

00308479445TRLO1.1.1

06/07/2022

14:45:10

20

180

TRQX

00308479414TRLO1.1.1

06/07/2022

14:43:38

61

179.8

AQXE

00308478679TRLO1.1.1

06/07/2022

14:42:56

13

179.8

BATE

00308478248TRLO1.1.1

06/07/2022

14:42:37

18

179.8

CHIX

00308478088TRLO1.1.1

06/07/2022

14:42:37

21

179.8

CHIX

00308478087TRLO1.1.1

06/07/2022

14:41:49

464

179.6

XLON

00308477628TRLO1.1.1

06/07/2022

14:41:42

61

179.8

AQXE

00308477594TRLO1.1.1

06/07/2022

14:41:09

19

180

TRQX

00308477334TRLO1.1.1

06/07/2022

14:40:35

7

179.8

BATE

00308477113TRLO1.1.1

06/07/2022

14:40:35

63

179.8

BATE

00308477112TRLO1.1.1

06/07/2022

14:40:09

180

179.6

XLON

00308476887TRLO1.1.1

06/07/2022

14:40:09

218

179.8

XLON

00308476886TRLO1.1.1

06/07/2022

14:39:38

51

179.8

AQXE

00308476674TRLO1.1.1

06/07/2022

14:39:30

103

179.8

CHIX

00308476604TRLO1.1.1

06/07/2022

14:38:31

205

179.8

XLON

00308476211TRLO1.1.1

06/07/2022

14:38:30

205

179.8

XLON

00308476210TRLO1.1.1

06/07/2022

14:38:30

205

179.8

XLON

00308476208TRLO1.1.1

06/07/2022

14:38:30

205

179.8

XLON

00308476209TRLO1.1.1

06/07/2022

14:38:30

242

179.8

XLON

00308476207TRLO1.1.1

06/07/2022

14:38:30

242

179.8

XLON

00308476206TRLO1.1.1

06/07/2022

14:38:30

229

179.8

XLON

00308476205TRLO1.1.1

06/07/2022

14:38:30

364

179.8

XLON

00308476204TRLO1.1.1

06/07/2022

14:38:30

33

179.8

XLON

00308476203TRLO1.1.1

06/07/2022

14:38:30

21

180

TRQX

00308476202TRLO1.1.1

06/07/2022

14:37:12

52

180

BATE

00308475603TRLO1.1.1

06/07/2022

14:37:12

12

180

BATE

00308475604TRLO1.1.1

06/07/2022

14:37:07

57

180

AQXE

00308475572TRLO1.1.1

06/07/2022

14:36:51

97

180

CHIX

00308475445TRLO1.1.1

06/07/2022

14:36:39

19

180

TRQX

00308475382TRLO1.1.1

06/07/2022

14:36:13

20

179.8

XLON

00308475153TRLO1.1.1

06/07/2022

14:36:13

405

179.8

XLON

00308475151TRLO1.1.1

06/07/2022

14:36:13

202

179.8

XLON

00308475152TRLO1.1.1

06/07/2022

14:35:05

79

180

BATE

00308474686TRLO1.1.1

06/07/2022

14:34:43

48

180

AQXE

00308474527TRLO1.1.1

06/07/2022

14:34:32

229

180

XLON

00308474463TRLO1.1.1

06/07/2022

14:34:30

94

180

CHIX

00308474422TRLO1.1.1

06/07/2022

14:34:07

229

180

XLON

00308474277TRLO1.1.1

06/07/2022

14:33:58

20

180

TRQX

00308474161TRLO1.1.1

06/07/2022

14:33:15

210

180

XLON

00308473820TRLO1.1.1

06/07/2022

14:32:25

51

180

AQXE

00308473282TRLO1.1.1

06/07/2022

14:32:16

412

180

XLON

00308473175TRLO1.1.1

06/07/2022

14:32:02

89

180

CHIX

00308472689TRLO1.1.1

06/07/2022

14:32:02

10

180

CHIX

00308472688TRLO1.1.1

06/07/2022

14:32:02

4

180

CHIX

00308472687TRLO1.1.1

06/07/2022

14:32:02

75

180

CHIX

00308472686TRLO1.1.1

06/07/2022

14:31:30

12

180

XLON

00308472357TRLO1.1.1

06/07/2022

14:31:30

158

180

XLON

00308472358TRLO1.1.1

06/07/2022

14:31:30

45

180

XLON

00308472356TRLO1.1.1

06/07/2022

14:31:30

215

180

XLON

00308472355TRLO1.1.1

06/07/2022

14:30:44

20

180

TRQX

00308471874TRLO1.1.1

06/07/2022

14:30:10

160

180

CHIX

00308471614TRLO1.1.1

06/07/2022

14:30:10

152

180

CHIX

00308471613TRLO1.1.1

06/07/2022

14:30:09

847

180

XLON

00308471604TRLO1.1.1

06/07/2022

14:30:09

216

180

AQXE

00308471601TRLO1.1.1

06/07/2022

14:30:09

130

180

XLON

00308471598TRLO1.1.1

06/07/2022

14:30:09

313

180

XLON

00308471597TRLO1.1.1

06/07/2022

14:30:09

215

180

XLON

00308471596TRLO1.1.1

06/07/2022

14:30:03

68

180

BATE

00308471442TRLO1.1.1

06/07/2022

14:26:09

74

180

BATE

00308470135TRLO1.1.1

06/07/2022

14:22:46

235

179.8

XLON

00308469214TRLO1.1.1

06/07/2022

14:22:46

19

179.8

TRQX

00308469213TRLO1.1.1

06/07/2022

14:22:39

39

179.8

XLON

00308469175TRLO1.1.1

06/07/2022

14:22:39

75

180

BATE

00308469174TRLO1.1.1

06/07/2022

14:22:30

2913

180

XLON

00308469120TRLO1.1.1

06/07/2022

14:22:30

573

180

XLON

00308469119TRLO1.1.1

06/07/2022

14:22:30

224

180

XLON

00308469118TRLO1.1.1

06/07/2022

14:15:07

21

179.8

TRQX

00308467134TRLO1.1.1

06/07/2022

14:11:46

28

179.8

BATE

00308466177TRLO1.1.1

06/07/2022

14:11:45

26

179.8

BATE

00308466172TRLO1.1.1

06/07/2022

14:11:45

21

179.8

BATE

00308466171TRLO1.1.1

06/07/2022

14:06:57

32

179.8

TRQX

00308464922TRLO1.1.1

06/07/2022

14:06:40

77

179.8

BATE

00308464865TRLO1.1.1

06/07/2022

14:06:18

195

179.2

XLON

00308464708TRLO1.1.1

06/07/2022

14:06:18

230

179.2

XLON

00308464709TRLO1.1.1

06/07/2022

14:06:18

198

179.2

XLON

00308464707TRLO1.1.1

06/07/2022

14:06:18

198

179.2

XLON

00308464706TRLO1.1.1

06/07/2022

14:06:18

396

179.2

XLON

00308464705TRLO1.1.1

06/07/2022

14:06:18

195

179.2

XLON

00308464704TRLO1.1.1

06/07/2022

14:06:18

182

179.2

XLON

00308464703TRLO1.1.1

06/07/2022

14:00:33

69

179.8

BATE

00308463518TRLO1.1.1

06/07/2022

14:00:11

280

179

XLON

00308463406TRLO1.1.1

06/07/2022

13:58:59

90

179.2

CHIX

00308463056TRLO1.1.1

06/07/2022

13:58:44

19

179.8

TRQX

00308463005TRLO1.1.1

06/07/2022

13:57:57

41

179.2

XLON

00308462830TRLO1.1.1

06/07/2022

13:57:57

52

179.2

XLON

00308462831TRLO1.1.1

06/07/2022

13:57:39

57

179.4

AQXE

00308462764TRLO1.1.1

06/07/2022

13:57:39

57

179.4

AQXE

00308462763TRLO1.1.1

06/07/2022

13:56:57

137

179.2

XLON

00308462608TRLO1.1.1

06/07/2022

13:56:55

95

179.4

CHIX

00308462576TRLO1.1.1

06/07/2022

13:56:55

261

179.4

CHIX

00308462575TRLO1.1.1

06/07/2022

13:56:55

88

179.4

CHIX

00308462574TRLO1.1.1

06/07/2022

13:56:55

87

179.4

CHIX

00308462573TRLO1.1.1

06/07/2022

13:56:55

248

179.4

XLON

00308462572TRLO1.1.1

06/07/2022

13:56:55

218

179.4

XLON

00308462571TRLO1.1.1

06/07/2022

13:56:55

218

179.4

XLON

00308462570TRLO1.1.1

06/07/2022

13:56:55

250

179.4

XLON

00308462569TRLO1.1.1

06/07/2022

13:56:55

205

179.4

XLON

00308462568TRLO1.1.1

06/07/2022

13:56:55

218

179.4

XLON

00308462567TRLO1.1.1

06/07/2022

13:56:55

205

179.4

XLON

00308462566TRLO1.1.1

06/07/2022

13:56:55

250

179.4

XLON

00308462565TRLO1.1.1

06/07/2022

13:56:55

270

179.4

XLON

00308462564TRLO1.1.1

06/07/2022

13:56:55

250

179.4

XLON

00308462563TRLO1.1.1

06/07/2022

13:55:12

69

180.2

BATE

00308461889TRLO1.1.1

06/07/2022

13:53:48

21

179.8

TRQX

00308461550TRLO1.1.1

06/07/2022

13:52:56

68

180.2

BATE

00308461196TRLO1.1.1

06/07/2022

13:50:56

16

180.2

BATE

00308460696TRLO1.1.1

06/07/2022

13:49:36

20

179.8

TRQX

00308460410TRLO1.1.1

06/07/2022

13:47:50

79

180.2

BATE

00308460076TRLO1.1.1

06/07/2022

13:47:31

211

179.8

XLON

00308459989TRLO1.1.1

06/07/2022

13:47:31

202

179.8

XLON

00308459988TRLO1.1.1

06/07/2022

13:47:31

21

179.8

TRQX

00308459987TRLO1.1.1

06/07/2022

13:47:16

404

180

XLON

00308459894TRLO1.1.1

06/07/2022

13:47:05

319

180

XLON

00308459860TRLO1.1.1

06/07/2022

13:46:56

193

180

XLON

00308459834TRLO1.1.1

06/07/2022

13:46:54

50

180

AQXE

00308459823TRLO1.1.1

06/07/2022

13:45:37

69

180.2

BATE

00308459556TRLO1.1.1

06/07/2022

13:43:37

245

179.8

XLON

00308459067TRLO1.1.1

06/07/2022

13:43:37

3362

180

XLON

00308459066TRLO1.1.1

06/07/2022

13:43:36

163

180

XLON

00308459061TRLO1.1.1

06/07/2022

13:43:36

207

180

XLON

00308459060TRLO1.1.1

06/07/2022

13:43:36

45

180

XLON

00308459059TRLO1.1.1

06/07/2022

13:43:12

51

180

AQXE

00308458977TRLO1.1.1

06/07/2022

13:43:10

225

180

XLON

00308458970TRLO1.1.1

06/07/2022

13:43:06

64

180.2

BATE

00308458957TRLO1.1.1

06/07/2022

13:41:14

56

180.6

AQXE

00308458486TRLO1.1.1

06/07/2022

13:35:27

18

179.8

TRQX

00308456988TRLO1.1.1

06/07/2022

13:32:39

14

179.2

XLON

00308456173TRLO1.1.1

06/07/2022

13:32:39

15

179.2

XLON

00308456172TRLO1.1.1

06/07/2022

13:32:39

65

179.4

XLON

00308456171TRLO1.1.1

06/07/2022

13:32:39

78

179.4

XLON

00308456170TRLO1.1.1

06/07/2022

13:32:39

94

179.4

XLON

00308456169TRLO1.1.1

06/07/2022

13:32:39

18

179.8

TRQX

00308456167TRLO1.1.1

06/07/2022

13:32:06

59

179.4

AQXE

00308455983TRLO1.1.1

06/07/2022

13:32:05

76

179.4

BATE

00308455978TRLO1.1.1

06/07/2022

13:26:05

17

179.8

TRQX

00308454816TRLO1.1.1

06/07/2022

13:24:19

40

179

XLON

00308454528TRLO1.1.1

06/07/2022

13:24:15

162

179

XLON

00308454499TRLO1.1.1

06/07/2022

13:24:15

234

179.2

XLON

00308454497TRLO1.1.1

06/07/2022

13:24:15

162

179.2

XLON

00308454498TRLO1.1.1

06/07/2022

13:24:15

202

179.2

XLON

00308454496TRLO1.1.1

06/07/2022

13:24:15

202

179.2

XLON

00308454495TRLO1.1.1

06/07/2022

13:24:15

72

179.2

XLON

00308454494TRLO1.1.1

06/07/2022

13:24:15

245

179.2

XLON

00308454493TRLO1.1.1

06/07/2022

13:24:15

250

179.2

XLON

00308454491TRLO1.1.1

06/07/2022

13:24:15

202

179.2

XLON

00308454492TRLO1.1.1

06/07/2022

13:24:15

208

179.2

XLON

00308454489TRLO1.1.1

06/07/2022

13:24:15

250

179.2

XLON

00308454490TRLO1.1.1

06/07/2022

13:24:15

208

179.2

XLON

00308454488TRLO1.1.1

06/07/2022

13:24:15

208

179.2

XLON

00308454487TRLO1.1.1

06/07/2022

13:24:15

227

179.2

XLON

00308454485TRLO1.1.1

06/07/2022

13:24:15

227

179.2

XLON

00308454486TRLO1.1.1

06/07/2022

13:24:15

211

179.2

XLON

00308454484TRLO1.1.1

06/07/2022

13:24:15

202

179.2

XLON

00308454483TRLO1.1.1

06/07/2022

13:24:15

202

179.2

XLON

00308454482TRLO1.1.1

06/07/2022

13:24:15

202

179.2

XLON

00308454481TRLO1.1.1

06/07/2022

13:24:15

202

179.2

XLON

00308454480TRLO1.1.1

06/07/2022

13:24:15

81

179.4

AQXE

00308454479TRLO1.1.1

06/07/2022

13:24:15

81

179.4

BATE

00308454478TRLO1.1.1

06/07/2022

13:19:36

69

179.4

CHIX

00308453507TRLO1.1.1

06/07/2022

13:19:36

15

179.4

CHIX

00308453506TRLO1.1.1

06/07/2022

13:18:28

21

179.8

TRQX

00308453318TRLO1.1.1

06/07/2022

13:17:58

56

179.4

AQXE

00308453224TRLO1.1.1

06/07/2022

13:16:59

67

179.4

BATE

00308453008TRLO1.1.1

06/07/2022

13:16:50

85

179.4

CHIX

00308452987TRLO1.1.1

06/07/2022

13:13:41

14

179.4

BATE

00308452420TRLO1.1.1

06/07/2022

13:13:40

57

179.4

BATE

00308452412TRLO1.1.1

06/07/2022

13:12:28

17

179.8

TRQX

00308452224TRLO1.1.1

06/07/2022

13:09:07

93

179.4

CHIX

00308451622TRLO1.1.1

06/07/2022

13:08:30

50

179.2

XLON

00308451537TRLO1.1.1

06/07/2022

13:08:30

242

179.2

XLON

00308451535TRLO1.1.1

06/07/2022

13:08:30

223

179.2

XLON

00308451536TRLO1.1.1

06/07/2022

13:08:30

51

179.2

XLON

00308451534TRLO1.1.1

06/07/2022

13:08:06

55

179.4

AQXE

00308451476TRLO1.1.1

06/07/2022

13:07:21

29

179.2

XLON

00308451379TRLO1.1.1

06/07/2022

13:07:21

58

179.2

XLON

00308451378TRLO1.1.1

06/07/2022

13:07:21

94

179.2

XLON

00308451377TRLO1.1.1

06/07/2022

13:07:21

19

179.2

XLON

00308451376TRLO1.1.1

06/07/2022

13:07:21

242

179.2

XLON

00308451375TRLO1.1.1

06/07/2022

13:07:11

43

179.4

BATE

00308451352TRLO1.1.1

06/07/2022

13:07:08

51

179.6

CHIX

00308451346TRLO1.1.1

06/07/2022

13:07:08

26

179.6

CHIX

00308451344TRLO1.1.1

06/07/2022

13:07:08

16

179.6

CHIX

00308451341TRLO1.1.1

06/07/2022

13:06:52

25

179.8

TRQX

00308451312TRLO1.1.1

06/07/2022

13:03:22

303

179.2

XLON

00308450678TRLO1.1.1

06/07/2022

13:03:22

99

179.2

XLON

00308450677TRLO1.1.1

06/07/2022

13:02:52

5

179.2

XLON

00308450555TRLO1.1.1

06/07/2022

13:02:52

95

179.2

XLON

00308450554TRLO1.1.1

06/07/2022

13:02:52

136

179.2

XLON

00308450553TRLO1.1.1

06/07/2022

13:02:52

14

179.2

BATE

00308450551TRLO1.1.1

06/07/2022

13:02:52

49

179.2

BATE

00308450552TRLO1.1.1

06/07/2022

13:02:52

7

179.2

BATE

00308450550TRLO1.1.1

06/07/2022

13:01:41

56

179.6

AQXE

00308450183TRLO1.1.1

06/07/2022

12:59:06

21

179.8

TRQX

00308449507TRLO1.1.1

06/07/2022

12:58:36

89

179.2

CHIX

00308449426TRLO1.1.1

06/07/2022

12:58:27

294

179.2

XLON

00308449369TRLO1.1.1

06/07/2022

12:56:37

337

179.2

XLON

00308449030TRLO1.1.1

06/07/2022

12:56:37

20

179.8

TRQX

00308449029TRLO1.1.1

06/07/2022

12:56:12

52

179.6

AQXE

00308448930TRLO1.1.1

06/07/2022

12:54:31

144

179.6

XLON

00308448600TRLO1.1.1

06/07/2022

12:54:31

144

179.6

XLON

00308448598TRLO1.1.1

06/07/2022

12:54:31

31

179.6

XLON

00308448599TRLO1.1.1

06/07/2022

12:54:31

59

179.8

AQXE

00308448597TRLO1.1.1

06/07/2022

12:54:31

223

179.8

AQXE

00308448596TRLO1.1.1

06/07/2022

12:54:31

55

179.8

AQXE

00308448590TRLO1.1.1

06/07/2022

12:54:31

50

179.8

AQXE

00308448588TRLO1.1.1

06/07/2022

12:54:31

50

179.8

AQXE

00308448589TRLO1.1.1

06/07/2022

12:54:31

17

179.8

TRQX

00308448587TRLO1.1.1

06/07/2022

12:54:31

19

179.8

TRQX

00308448586TRLO1.1.1

06/07/2022

12:54:31

74

179.8

CHIX

00308448584TRLO1.1.1

06/07/2022

12:54:31

17

179.8

TRQX

00308448585TRLO1.1.1

06/07/2022

12:54:31

14

179.8

CHIX

00308448582TRLO1.1.1

06/07/2022

12:54:31

6

179.8

CHIX

00308448583TRLO1.1.1

06/07/2022

12:54:31

10

179.8

CHIX

00308448580TRLO1.1.1

06/07/2022

12:54:31

217

179.8

XLON

00308448581TRLO1.1.1

06/07/2022

12:54:31

13

179.8

CHIX

00308448578TRLO1.1.1

06/07/2022

12:54:31

4

179.8

CHIX

00308448579TRLO1.1.1

06/07/2022

12:54:31

66

179.8

BATE

00308448577TRLO1.1.1

06/07/2022

12:54:31

66

179.8

BATE

00308448576TRLO1.1.1

06/07/2022

12:54:31

6

179.8

CHIX

00308448574TRLO1.1.1

06/07/2022

12:54:31

69

179.8

BATE

00308448575TRLO1.1.1

06/07/2022

12:54:31

302

179.8

XLON

00308448572TRLO1.1.1

06/07/2022

12:54:31

217

179.8

XLON

00308448573TRLO1.1.1

06/07/2022

12:54:31

73

179.8

CHIX

00308448570TRLO1.1.1

06/07/2022

12:54:31

81

179.8

BATE

00308448571TRLO1.1.1

06/07/2022

12:54:31

3255

179.8

XLON

00308448569TRLO1.1.1

06/07/2022

12:52:49

57

179.8

XLON

00308448308TRLO1.1.1

06/07/2022

12:50:04

21

179.8

AQXE

00308447806TRLO1.1.1

06/07/2022

12:50:04

30

179.8

AQXE

00308447805TRLO1.1.1

06/07/2022

12:50:04

50

179.8

AQXE

00308447804TRLO1.1.1

06/07/2022

12:50:04

26

179.8

AQXE

00308447803TRLO1.1.1

06/07/2022

12:32:49

310

179.8

XLON

00308444770TRLO1.1.1

06/07/2022

12:32:49

199

179.8

XLON

00308444769TRLO1.1.1

06/07/2022

12:32:49

796

179.8

XLON

00308444768TRLO1.1.1

06/07/2022

12:31:38

36

179.8

CHIX

00308444577TRLO1.1.1

06/07/2022

12:31:38

28

179.8

CHIX

00308444576TRLO1.1.1

06/07/2022

12:31:38

23

179.8

CHIX

00308444575TRLO1.1.1

06/07/2022

12:27:21

173

179.6

XLON

00308443682TRLO1.1.1

06/07/2022

12:27:21

387

179.8

XLON

00308443681TRLO1.1.1

06/07/2022

12:26:51

13

179.4

XLON

00308443518TRLO1.1.1

06/07/2022

12:26:50

93

179.8

CHIX

00308443517TRLO1.1.1

06/07/2022

12:24:20

23

179.4

XLON

00308442894TRLO1.1.1

06/07/2022

12:24:20

102

179.8

CHIX

00308442893TRLO1.1.1

06/07/2022

12:24:03

24

179.8

BATE

00308442852TRLO1.1.1

06/07/2022

12:24:03

44

179.8

BATE

00308442851TRLO1.1.1

06/07/2022

12:23:29

17

179.8

TRQX

00308442770TRLO1.1.1

06/07/2022

12:22:17

98

179.8

CHIX

00308442457TRLO1.1.1

06/07/2022

12:21:50

332

179.5

XLON

00308442381TRLO1.1.1

06/07/2022

12:21:50

271

179.8

XLON

00308442380TRLO1.1.1

06/07/2022

12:21:37

23

179.8

BATE

00308442343TRLO1.1.1

06/07/2022

12:21:37

55

179.8

BATE

00308442342TRLO1.1.1

06/07/2022

12:19:46

20

179.8

TRQX

00308441733TRLO1.1.1

06/07/2022

12:19:46

42

179.8

TRQX

00308441731TRLO1.1.1

06/07/2022

12:19:46

21

179.8

TRQX

00308441732TRLO1.1.1

06/07/2022

12:19:46

68

179.8

BATE

00308441729TRLO1.1.1

06/07/2022

12:19:46

68

179.8

BATE

00308441730TRLO1.1.1

06/07/2022

12:19:46

16

179.8

CHIX

00308441728TRLO1.1.1

06/07/2022

12:19:46

132

179.8

BATE

00308441727TRLO1.1.1

06/07/2022

12:19:46

47

179.8

CHIX

00308441725TRLO1.1.1

06/07/2022

12:19:46

66

179.8

BATE

00308441726TRLO1.1.1

06/07/2022

12:19:46

12

179.8

CHIX

00308441724TRLO1.1.1

06/07/2022

12:19:46

15

179.8

CHIX

00308441720TRLO1.1.1

06/07/2022

12:19:46

25

179.8

CHIX

00308441719TRLO1.1.1

06/07/2022

12:19:46

4

179.8

CHIX

00308441718TRLO1.1.1

06/07/2022

12:19:46

60

179.8

CHIX

00308441717TRLO1.1.1

06/07/2022

12:19:46

89

179.8

CHIX

00308441716TRLO1.1.1

06/07/2022

12:19:45

339

180

XLON

00308441710TRLO1.1.1

06/07/2022

12:19:45

4611

180.2

XLON

00308441708TRLO1.1.1

06/07/2022

12:19:45

300

180.2

XLON

00308441705TRLO1.1.1

06/07/2022

12:19:44

501

180.2

XLON

00308441694TRLO1.1.1

06/07/2022

12:19:40

21

179.8

TRQX

00308441685TRLO1.1.1

06/07/2022

11:50:28

416

179.6

XLON

00308435883TRLO1.1.1

06/07/2022

11:47:22

82

179.6

CHIX

00308435237TRLO1.1.1

06/07/2022

11:47:22

495

179.6

XLON

00308435236TRLO1.1.1

06/07/2022

11:41:38

367

179.2

XLON

00308434083TRLO1.1.1

06/07/2022

11:41:38

218

179.4

XLON

00308434082TRLO1.1.1

06/07/2022

11:41:38

211

179.2

XLON

00308434081TRLO1.1.1

06/07/2022

11:41:34

13

179

BATE

00308434071TRLO1.1.1

06/07/2022

11:41:34

5

179

BATE

00308434070TRLO1.1.1

06/07/2022

11:40:42

21

179

TRQX

00308433911TRLO1.1.1

06/07/2022

11:40:42

25

179

CHIX

00308433909TRLO1.1.1

06/07/2022

11:40:42

76

179

CHIX

00308433910TRLO1.1.1

06/07/2022

11:40:40

2031

179.4

XLON

00308433906TRLO1.1.1

06/07/2022

11:40:40

683

179.4

XLON

00308433905TRLO1.1.1

06/07/2022

11:40:40

210

179.4

XLON

00308433903TRLO1.1.1

06/07/2022

11:40:40

212

179.4

XLON

00308433904TRLO1.1.1

06/07/2022

11:40:40

48

179.4

XLON

00308433902TRLO1.1.1

06/07/2022

11:36:54

112

179

XLON

00308433186TRLO1.1.1

06/07/2022

11:36:54

27

179

BATE

00308433184TRLO1.1.1

06/07/2022

11:36:54

30

179

BATE

00308433183TRLO1.1.1

06/07/2022

11:28:03

48

179

AQXE

00308431307TRLO1.1.1

06/07/2022

11:27:44

21

179

TRQX

00308431253TRLO1.1.1

06/07/2022

11:25:33

77

179

BATE

00308430921TRLO1.1.1

06/07/2022

11:22:41

73

179

CHIX

00308430193TRLO1.1.1

06/07/2022

11:22:41

16

179

CHIX

00308430192TRLO1.1.1

06/07/2022

11:21:00

77

179

AQXE

00308429825TRLO1.1.1

06/07/2022

11:18:17

19

179

TRQX

00308429343TRLO1.1.1

06/07/2022

11:16:43

122

179

BATE

00308429090TRLO1.1.1

06/07/2022

11:16:09

98

178.6

XLON

00308429003TRLO1.1.1

06/07/2022

11:16:09

17

178.6

XLON

00308429002TRLO1.1.1

06/07/2022

11:16:09

168

178.6

XLON

00308429001TRLO1.1.1

06/07/2022

11:15:59

145

178.8

XLON

00308428977TRLO1.1.1

06/07/2022

11:15:59

179

178.8

XLON

00308428975TRLO1.1.1

06/07/2022

11:15:32

93

179

CHIX

00308428917TRLO1.1.1

06/07/2022

11:15:22

61

179

AQXE

00308428878TRLO1.1.1

06/07/2022

11:13:30

165

178.8

XLON

00308428599TRLO1.1.1

06/07/2022

11:13:30

152

178.8

XLON

00308428600TRLO1.1.1

06/07/2022

11:12:46

64

179

BATE

00308428479TRLO1.1.1

06/07/2022

11:12:37

116

178.8

XLON

00308428460TRLO1.1.1

06/07/2022

11:12:35

486

179

XLON

00308428452TRLO1.1.1

06/07/2022

11:12:35

430

179

XLON

00308428453TRLO1.1.1

06/07/2022

11:12:35

486

179

XLON

00308428451TRLO1.1.1

06/07/2022

11:12:35

380

179

XLON

00308428449TRLO1.1.1

06/07/2022

11:12:35

107

179

XLON

00308428450TRLO1.1.1

06/07/2022

11:12:35

208

179

XLON

00308428448TRLO1.1.1

06/07/2022

11:09:15

18

179

TRQX

00308427812TRLO1.1.1

06/07/2022

11:08:23

98

179

CHIX

00308427676TRLO1.1.1

06/07/2022

11:04:48

54

179

AQXE

00308427023TRLO1.1.1

06/07/2022

11:04:32

20

179

TRQX

00308426991TRLO1.1.1

06/07/2022

11:00:05

105

179

CHIX

00308426240TRLO1.1.1

06/07/2022

10:58:50

72

178.6

BATE

00308426025TRLO1.1.1

06/07/2022

10:58:35

269

178.6

XLON

00308425995TRLO1.1.1

06/07/2022

10:58:35

270

178.6

XLON

00308425994TRLO1.1.1

06/07/2022

10:56:32

20

179

TRQX

00308425601TRLO1.1.1

06/07/2022

10:56:32

8

179

TRQX

00308425600TRLO1.1.1

06/07/2022

10:56:32

13

179

XLON

00308425599TRLO1.1.1

06/07/2022

10:56:32

8

179

TRQX

00308425597TRLO1.1.1

06/07/2022

10:56:32

499

179

XLON

00308425598TRLO1.1.1

06/07/2022

10:56:32

351

179

XLON

00308425596TRLO1.1.1

06/07/2022

10:56:32

31

179

BATE

00308425595TRLO1.1.1

06/07/2022

10:56:32

4

179

TRQX

00308425594TRLO1.1.1

06/07/2022

10:56:32

12

179

XLON

00308425593TRLO1.1.1

06/07/2022

10:56:32

23

179

BATE

00308425591TRLO1.1.1

06/07/2022

10:56:32

20

179

TRQX

00308425592TRLO1.1.1

06/07/2022

10:56:32

14

179

BATE

00308425589TRLO1.1.1

06/07/2022

10:56:32

10

179

BATE

00308425590TRLO1.1.1

06/07/2022

10:56:32

58

179

BATE

00308425588TRLO1.1.1

06/07/2022

10:54:47

48

179.4

AQXE

00308425291TRLO1.1.1

06/07/2022

10:54:08

171

179.2

XLON

00308425180TRLO1.1.1

06/07/2022

10:54:08

116

179.2

XLON

00308425179TRLO1.1.1

06/07/2022

10:54:08

211

179.2

XLON

00308425178TRLO1.1.1

06/07/2022

10:54:04

93

179.2

CHIX

00308425155TRLO1.1.1

06/07/2022

10:51:37

364

179.2

XLON

00308424683TRLO1.1.1

06/07/2022

10:51:37

90

179.2

XLON

00308424682TRLO1.1.1

06/07/2022

10:51:37

252

179.4

XLON

00308424677TRLO1.1.1

06/07/2022

10:51:37

554

179.4

XLON

00308424678TRLO1.1.1

06/07/2022

10:51:37

56

179.4

AQXE

00308424676TRLO1.1.1

06/07/2022

10:51:37

230

179.4

XLON

00308424675TRLO1.1.1

06/07/2022

10:47:04

57

179.4

AQXE

00308423755TRLO1.1.1

06/07/2022

10:46:25

84

179.2

CHIX

00308423612TRLO1.1.1

06/07/2022

10:44:01

4

179.2

CHIX

00308423202TRLO1.1.1

06/07/2022

10:44:01

91

179.2

CHIX

00308423201TRLO1.1.1

06/07/2022

10:43:56

290

179

XLON

00308423192TRLO1.1.1

06/07/2022

10:43:56

257

179

XLON

00308423191TRLO1.1.1

06/07/2022

10:42:23

58

179.4

AQXE

00308422977TRLO1.1.1

06/07/2022

10:42:23

55

179.4

AQXE

00308422976TRLO1.1.1

06/07/2022

10:42:23

58

179.4

AQXE

00308422975TRLO1.1.1

06/07/2022

10:41:57

18

179

TRQX

00308422887TRLO1.1.1

06/07/2022

10:41:57

19

179

TRQX

00308422886TRLO1.1.1

06/07/2022

10:41:57

19

179

TRQX

00308422885TRLO1.1.1

06/07/2022

10:41:57

61

179.2

BATE

00308422884TRLO1.1.1

06/07/2022

10:41:57

69

179

BATE

00308422883TRLO1.1.1

06/07/2022

10:41:51

503

179.2

XLON

00308422859TRLO1.1.1

06/07/2022

10:41:51

244

179.4

XLON

00308422857TRLO1.1.1

06/07/2022

10:41:51

199

179.4

XLON

00308422858TRLO1.1.1

06/07/2022

10:41:51

244

179.4

XLON

00308422856TRLO1.1.1

06/07/2022

10:41:51

236

179.4

XLON

00308422855TRLO1.1.1

06/07/2022

10:41:51

80

179.2

CHIX

00308422853TRLO1.1.1

06/07/2022

10:41:51

236

179.4

XLON

00308422854TRLO1.1.1

06/07/2022

10:41:51

235

179.4

XLON

00308422852TRLO1.1.1

06/07/2022

10:41:51

233

179.4

XLON

00308422851TRLO1.1.1

06/07/2022

10:41:51

95

179.4

CHIX

00308422850TRLO1.1.1

06/07/2022

10:41:51

52

179.4

CHIX

00308422849TRLO1.1.1

06/07/2022

10:41:51

567

179.4

XLON

00308422848TRLO1.1.1

06/07/2022

10:41:51

214

179.4

XLON

00308422847TRLO1.1.1

06/07/2022

10:41:51

34

179.4

CHIX

00308422844TRLO1.1.1

06/07/2022

10:41:51

214

179.4

XLON

00308422846TRLO1.1.1

06/07/2022

10:41:51

236

179.4

XLON

00308422845TRLO1.1.1

06/07/2022

10:29:15

501

179.4

XLON

00308420028TRLO1.1.1

06/07/2022

10:29:15

212

179.4

XLON

00308420027TRLO1.1.1

06/07/2022

10:29:15

60

179.4

AQXE

00308420026TRLO1.1.1

06/07/2022

10:29:15

209

179.4

XLON

00308420025TRLO1.1.1

06/07/2022

10:29:15

69

179.4

BATE

00308420022TRLO1.1.1

06/07/2022

10:29:15

246

179.4

XLON

00308420021TRLO1.1.1

06/07/2022

10:25:47

86

179.4

CHIX

00308419207TRLO1.1.1

06/07/2022

10:25:45

68

179.4

BATE

00308419194TRLO1.1.1

06/07/2022

10:25:45

10

179.4

BATE

00308419193TRLO1.1.1

06/07/2022

10:25:45

58

179.4

BATE

00308419191TRLO1.1.1

06/07/2022

10:25:45

738

179.4

XLON

00308419192TRLO1.1.1

06/07/2022

10:25:25

570

179.4

XLON

00308419120TRLO1.1.1

06/07/2022

10:20:01

79

178.8

XLON

00308418084TRLO1.1.1

06/07/2022

10:20:01

1

178.8

XLON

00308418083TRLO1.1.1

06/07/2022

10:20:01

18

179

TRQX

00308418082TRLO1.1.1

06/07/2022

10:10:20

90

178.8

XLON

00308415883TRLO1.1.1

06/07/2022

10:10:20

254

178.8

XLON

00308415882TRLO1.1.1

06/07/2022

10:09:53

18

179

TRQX

00308415752TRLO1.1.1

06/07/2022

10:07:55

289

178.6

XLON

00308415364TRLO1.1.1

06/07/2022

10:06:15

57

178.6

AQXE

00308414782TRLO1.1.1

06/07/2022

10:05:20

9

178.6

XLON

00308414543TRLO1.1.1

06/07/2022

10:05:20

323

178.6

XLON

00308414542TRLO1.1.1

06/07/2022

10:03:54

53

179

TRQX

00308414193TRLO1.1.1

06/07/2022

10:03:54

19

179

TRQX

00308414192TRLO1.1.1

06/07/2022

10:03:32

4

179

TRQX

00308414035TRLO1.1.1

06/07/2022

10:03:32

20

179

TRQX

00308414034TRLO1.1.1

06/07/2022

10:03:32

76

179

TRQX

00308414033TRLO1.1.1

06/07/2022

10:03:32

69

179.2

BATE

00308414032TRLO1.1.1

06/07/2022

10:03:32

118

179.4

AQXE

00308414031TRLO1.1.1

06/07/2022

10:03:32

59

179.4

AQXE

00308414030TRLO1.1.1

06/07/2022

10:03:32

559

179.6

XLON

00308414029TRLO1.1.1

06/07/2022

10:03:32

128

179.6

XLON

00308414028TRLO1.1.1

06/07/2022

10:03:32

75

179.6

CHIX

00308414027TRLO1.1.1

06/07/2022

10:03:32

585

179.8

XLON

00308414026TRLO1.1.1

06/07/2022

10:03:32

212

179.8

XLON

00308414025TRLO1.1.1

06/07/2022

10:03:32

3495

179.8

XLON

00308414024TRLO1.1.1

06/07/2022

10:02:32

87

180

AQXE

00308413765TRLO1.1.1

06/07/2022

10:02:21

128

179.6

XLON

00308413731TRLO1.1.1

06/07/2022

10:02:21

381

179.8

XLON

00308413730TRLO1.1.1

06/07/2022

10:02:21

27

179.8

XLON

00308413728TRLO1.1.1

06/07/2022

10:02:21

324

179.8

XLON

00308413729TRLO1.1.1

06/07/2022

10:02:21

55

179.8

XLON

00308413727TRLO1.1.1

06/07/2022

10:02:21

15

179.8

XLON

00308413726TRLO1.1.1

06/07/2022

10:02:21

207

179.8

XLON

00308413724TRLO1.1.1

06/07/2022

10:02:21

32

179.8

XLON

00308413725TRLO1.1.1

06/07/2022

10:02:21

89

179.8

CHIX

00308413723TRLO1.1.1

06/07/2022

10:02:21

86

179.8

CHIX

00308413722TRLO1.1.1

06/07/2022

10:02:21

86

179.8

CHIX

00308413720TRLO1.1.1

06/07/2022

10:02:21

102

179.8

CHIX

00308413721TRLO1.1.1

06/07/2022

10:02:21

158

179.8

CHIX

00308413719TRLO1.1.1

06/07/2022

10:02:21

86

179.8

CHIX

00308413718TRLO1.1.1

06/07/2022

10:02:21

69

179.8

BATE

00308413716TRLO1.1.1

06/07/2022

10:02:21

85

179.8

CHIX

00308413717TRLO1.1.1

06/07/2022

10:02:21

25

179.8

BATE

00308413715TRLO1.1.1

06/07/2022

10:02:21

9

179.8

BATE

00308413714TRLO1.1.1

06/07/2022

10:02:21

70

179.8

BATE

00308413712TRLO1.1.1

06/07/2022

10:02:21

38

179.8

BATE

00308413713TRLO1.1.1

06/07/2022

10:02:21

7

179.8

BATE

00308413710TRLO1.1.1

06/07/2022

10:02:21

82

179.8

BATE

00308413711TRLO1.1.1

06/07/2022

10:02:21

20

179.8

BATE

00308413709TRLO1.1.1

06/07/2022

10:02:21

42

179.8

CHIX

00308413708TRLO1.1.1

06/07/2022

10:02:21

16

179.8

CHIX

00308413707TRLO1.1.1

06/07/2022

10:02:21

122

179.8

CHIX

00308413705TRLO1.1.1

06/07/2022

10:02:21

52

179.8

CHIX

00308413706TRLO1.1.1

06/07/2022

10:02:21

41

179.8

BATE

00308413704TRLO1.1.1

06/07/2022

10:02:21

4

179.8

BATE

00308413703TRLO1.1.1

06/07/2022

10:02:21

33

179.8

CHIX

00308413702TRLO1.1.1

06/07/2022

09:29:37

888

179.8

XLON

00308406188TRLO1.1.1

06/07/2022

09:17:38

268

179.8

XLON

00308403617TRLO1.1.1

06/07/2022

09:15:16

236

179.8

AQXE

00308403033TRLO1.1.1

06/07/2022

09:15:16

529

179.8

XLON

00308403031TRLO1.1.1

06/07/2022

09:15:16

59

179.8

AQXE

00308403032TRLO1.1.1

06/07/2022

09:15:16

208

179.8

XLON

00308403030TRLO1.1.1

06/07/2022

09:15:15

457

180

XLON

00308403028TRLO1.1.1

06/07/2022

09:12:46

653

180

XLON

00308402470TRLO1.1.1

06/07/2022

09:12:42

81

180.2

BATE

00308402453TRLO1.1.1

06/07/2022

09:06:23

76

180.2

BATE

00308400866TRLO1.1.1

06/07/2022

09:04:27

69

180.2

BATE

00308400416TRLO1.1.1

06/07/2022

09:04:22

534

179.8

XLON

00308400402TRLO1.1.1

06/07/2022

09:04:22

348

179.8

XLON

00308400401TRLO1.1.1

06/07/2022

09:04:22

918

180

XLON

00308400397TRLO1.1.1

06/07/2022

09:04:22

1000

179.8

XLON

00308400395TRLO1.1.1

06/07/2022

08:37:43

67

178.6

BATE

00308392630TRLO1.1.1

06/07/2022

08:37:43

306

178.6

XLON

00308392629TRLO1.1.1

06/07/2022

08:37:43

80

178.6

BATE

00308392628TRLO1.1.1

06/07/2022

08:37:43

317

178.8

XLON

00308392627TRLO1.1.1

06/07/2022

08:37:43

18

178.8

TRQX

00308392626TRLO1.1.1

06/07/2022

08:31:29

332

178.8

XLON

00308389780TRLO1.1.1

06/07/2022

08:31:22

16

179

TRQX

00308389744TRLO1.1.1

06/07/2022

08:27:42

300

178.8

XLON

00308388331TRLO1.1.1

06/07/2022

08:25:07

45

178.8

XLON

00308387445TRLO1.1.1

06/07/2022

08:25:03

923

178.8

XLON

00308387421TRLO1.1.1

06/07/2022

08:25:03

1182

179

XLON

00308387418TRLO1.1.1

 

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POSFLFERDDIRIIF
Date   Source Headline
9th May 202412:05 pmRNSPRTC's Seaport Presents Ph1 and Ph2a SPT-300 Data
7th May 202412:05 pmRNSPRTC's Seaport Announces Board/Team Appointments
1st May 20247:00 amRNSTotal Voting Rights
25th Apr 20247:00 amRNSFinal Results
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11th Apr 202412:00 pmRNSFDA Grants PRTC's LYT-200 Fast Track Designation
9th Apr 20247:00 amRNSPRTC Launches Seaport w/ $100M; Leadership Changes
19th Mar 20247:00 amRNS$100M Tender Offer
18th Mar 20241:32 pmRNS$14B Acquisition of PRTC’s Karuna by BMS Completed
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7th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20247:00 amRNSTransaction in Own Shares
31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20245:30 pmRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20247:00 amRNSTransaction in Own Shares
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15th Jan 20247:00 amRNSTransaction in Own Shares
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3rd Jan 202412:00 pmRNSPureTech to present at the JP Morgan Conference
3rd Jan 20247:00 amRNSTransaction in Own Shares
27th Dec 20237:00 amRNSTransaction in Own Shares
22nd Dec 20231:31 pmRNSBMY Acquires PRTC Founded Entity Karuna for $14B
22nd Dec 20237:00 amRNSTransaction in Own Shares
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20th Dec 20237:00 amRNSPRTC Year End Update & Outlook for 2024
20th Dec 20237:00 amRNSTransaction in Own Shares
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